Morningstar

Janus Henderson Horizon Asian Dividend Income Fund A3q USD


LU0264605907
  • NAV / 1-Day Return
    7.10 / 0.42%
  • Total Assets
    58.1 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Above Average
  • Load
    5.00%
  • Category
    EAA Fund Asia-Pacific ex-Japan Equity Income
  • Investment Style
    Large Value
  • Minimum Initial Investment
    2,500
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 7.09%
  • Turnover
    136%
USD | NAV as of Feb 7, 2025 | 1-Day Return as of Feb 07, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.42 -0.42 0.85 -1.37 1.28 11.18 0.03 0.40 1.67 3.61 4.35
Category 0.32 -0.15 0.60 -3.72 1.09 11.26 1.21 3.86 3.82 5.76 —
Index 0.05 -0.11 0.94 -0.03 1.77 13.99 5.20 6.49 5.63 7.72 —
Quartile Rank—
Percentile Rank 38 83 32 6 61 54 83 93 91 93 —
# of Invest. in Cat. 207 207 205 204 205 190 171 161 136 58 —
USD |
Investment return as of Feb 07, 2025 |
Category: Asia-Pacific ex-Japan Equity Income as of Feb 07, 2025 |
Index: Morningstar APAC xJpn DYF GR USD as of Feb 07, 2025 |
Earliest Available Oct 26, 2006 |
Time periods greater than 1 year are annualized

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